ITI(Delisted)
Iteris·NASDAQ
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Iteris (ITI) Financial Statements
Iteris (ITI) Balance Sheet
As of Q1 2025, Iteris (ITI) reported total assets of 125.23M, total liabilities of 54.95M, and shareholders' equity of 70.28M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2013 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 |
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End Date | Mar 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 |
Fiscal Year-End | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
Total Assets | 69.51M -- | 70.61M +1.58% | 70.20M -- | 70.90M -- | 70.31M -- | 70.63M +0.04% | 68.64M -2.22% | 69.72M -1.67% | 59.46M -15.43% | 60.02M -15.02% | 59.83M -12.84% | 60.82M -12.76% | 61.81M +3.95% | 62.34M +3.87% | 65.71M +9.83% | 62.40M +2.59% | 63.67M +3.01% | 62.89M +0.87% | 63.92M -2.72% | 59.35M -4.87% | 57.82M -9.18% | 57.95M -7.84% | 96.95M +51.68% | 103.24M +73.94% | 102.10M +76.58% | 101.96M +75.92% | 114.75M +18.35% | 115.09M +11.48% | 121.07M +18.58% | 126.87M +24.43% | 131.26M +14.39% | 125.44M +9.00% | 125.24M +3.44% | 123.98M -2.27% | 122.03M -7.03% | 113.42M -9.59% | 111.73M -10.79% | 111.79M -9.83% | 118.38M -2.99% | 116.61M +2.81% | 117.60M +5.26% | 123.44M +10.42% | 125.23M +5.79% |
Total Current Assets | 42.11M -- | 43.83M +4.08% | 43.60M -- | 44.29M -- | 43.05M -- | 44.51M +1.57% | 42.33M -2.93% | 43.49M -1.80% | 39.23M -8.87% | 39.18M -11.99% | 38.85M -8.22% | 39.95M -8.15% | 41.12M +4.83% | 43.31M +10.56% | 46.15M +18.80% | 42.09M +5.36% | 42.05M +2.24% | 39.90M -7.89% | 41.15M -10.84% | 36.78M -12.63% | 35.38M -15.86% | 36.70M -8.00% | 62.72M +52.43% | 58.92M +60.21% | 58.04M +64.04% | 59.03M +60.82% | 72.65M +15.83% | 73.40M +24.57% | 62.47M +7.64% | 69.64M +17.98% | 73.82M +1.61% | 68.91M -6.11% | 70.58M +12.98% | 69.96M +0.46% | 68.69M -6.95% | 62.28M -9.62% | 61.52M -12.85% | 62.85M -10.16% | 70.35M +2.41% | 68.96M +10.72% | 70.05M +13.87% | 75.93M +20.81% | 78.91M +12.17% |
Cash, Cash Equivalents and Short-term Investments | 18.68M -- | 20.41M +9.29% | 21.54M -- | 22.39M -- | 21.08M -- | 21.96M +7.58% | 18.90M -12.26% | 19.14M -14.51% | 18.38M -12.79% | 16.03M -27.01% | 15.09M -20.16% | 15.71M -17.89% | 17.88M -2.72% | 18.20M +13.55% | 17.56M +16.39% | 14.92M -5.03% | 16.80M -6.03% | 15.47M -15.00% | 13.45M -23.41% | 9.91M -33.59% | 10.90M -35.11% | 9.01M -41.79% | 35.42M +163.43% | 29.47M +197.39% | 27.35M +150.87% | 25.77M +186.18% | 34.47M -2.69% | 37.79M +28.23% | 22.54M -17.60% | 28.30M +9.82% | 31.11M -9.75% | 28.17M -25.46% | 27.47M +21.90% | 23.69M -16.31% | 14.84M -52.29% | 7.99M -71.63% | 10.22M -62.82% | 16.59M -29.98% | 19.99M +34.69% | 20.16M +152.30% | 21.18M +107.37% | 25.85M +55.84% | 21.38M +6.92% |
Cash and Cash Equivalents | 18.68M -- | 20.41M +9.29% | 21.54M -- | 22.39M -- | 21.08M -- | 21.96M +7.58% | 18.90M -12.26% | 19.14M -14.51% | 18.38M -12.79% | 16.03M -27.01% | 15.09M -20.16% | 15.71M -17.89% | 17.88M -2.72% | 18.20M +13.55% | 17.56M +16.39% | 14.92M -5.03% | 16.80M -6.03% | 10.15M -44.22% | 4.78M -72.78% | 3.50M -76.56% | 7.17M -57.31% | 7.07M -30.35% | 15.23M +218.70% | 9.46M +170.35% | 10.23M +42.59% | 14.22M +101.06% | 10.17M -33.23% | 15.62M +65.20% | 14.40M +40.77% | 25.20M +77.29% | 31.11M +205.85% | 28.17M +80.29% | 27.47M +90.82% | 23.69M -6.01% | 14.84M -52.29% | 7.99M -71.63% | 10.22M -62.82% | 16.59M -29.98% | 19.99M +34.69% | 20.16M +152.30% | 21.18M +107.37% | 25.85M +55.84% | 21.38M +6.92% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.32M -- | 8.67M -- | 6.41M -- | 3.73M -- | 1.94M -63.62% | 20.19M +132.94% | 20.01M +212.14% | 17.12M +359.09% | 11.56M +497.21% | 24.30M +20.36% | 22.16M +10.76% | 8.14M -52.46% | 3.10M -73.17% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 10.95M -- | 12.35M +12.82% | 12.44M -- | 11.88M -- | 11.01M -- | 11.21M -9.26% | 11.65M -6.31% | 12.93M +8.80% | 11.85M +7.66% | 18.49M +65.01% | 13.26M +13.78% | 12.46M -3.61% | 12.44M +5.00% | 20.75M +12.24% | 23.44M +76.80% | 21.89M +75.68% | 20.82M +67.32% | 20.34M -2.00% | 23.51M +0.28% | 22.43M +2.49% | 19.91M -4.39% | 23.42M +15.13% | 23.23M -1.17% | 24.70M +10.12% | 25.11M +26.13% | 26.55M +13.40% | 30.77M +32.44% | 28.09M +13.74% | 30.48M +21.38% | 30.56M +15.09% | 33.22M +7.94% | 32.01M +13.95% | 32.85M +7.79% | 34.10M +11.57% | 35.09M +5.64% | 37.68M +17.70% | 35.11M +6.88% | 32.16M -5.69% | 33.90M -3.39% | 33.49M -11.11% | 33.45M -4.71% | 32.94M +2.44% | 39.02M +15.11% |
Accounts and Notes Receivable | 10.95M -- | 12.35M +12.82% | 12.44M -- | 11.88M -- | 11.01M -- | 11.21M -9.26% | 11.65M -6.31% | 12.93M +8.80% | 11.85M +7.66% | 18.49M +65.01% | 13.26M +13.78% | 12.46M -3.61% | 12.44M +5.00% | 20.75M +12.24% | 23.44M +76.80% | 21.89M +75.68% | 20.82M +67.32% | 20.34M -2.00% | 23.51M +0.28% | 22.43M +2.49% | 19.91M -4.39% | 23.42M +15.13% | 23.23M -1.17% | 24.70M +10.12% | 25.11M +26.13% | 26.55M +13.40% | 30.77M +32.44% | 28.09M +13.74% | 30.48M +21.38% | 30.56M +15.09% | 33.22M +7.94% | 32.01M +13.95% | 32.85M +7.79% | 34.10M +11.57% | 35.09M +5.64% | 37.68M +17.70% | 35.11M +6.88% | 32.16M -5.69% | 33.90M -3.39% | 33.49M -11.11% | 33.45M -4.71% | 32.94M +2.44% | 39.02M +15.11% |
Inventories | 2.46M -- | 2.55M +3.29% | 1.95M -- | 2.27M -- | 2.77M -- | 3.06M +20.27% | 3.03M +55.58% | 3.16M +39.30% | 3.04M +9.77% | 3.15M +2.97% | 2.64M -12.76% | 2.77M -12.16% | 2.75M -9.56% | 2.25M -28.64% | 2.48M -6.02% | 2.78M +0.32% | 2.97M +7.95% | 2.92M +29.82% | 2.80M +12.70% | 3.40M +22.24% | 3.82M +28.63% | 2.92M -0.17% | 2.39M -14.56% | 2.54M -25.28% | 3.72M -2.62% | 3.04M +4.25% | 2.77M +15.91% | 3.19M +25.61% | 4.61M +23.74% | 5.07M +66.64% | 5.18M +87.11% | 6.05M +89.45% | 6.88M +49.42% | 7.98M +57.52% | 13.33M +157.21% | 12.87M +112.83% | 12.48M +81.29% | 10.84M +35.85% | 11.53M -13.45% | 10.78M -16.26% | 11.46M -8.21% | 13.43M +23.90% | 14.84M +28.67% |
Prepaid Expenses(current) | 1.31M -- | 1.27M -2.75% | 1.47M -- | 1.52M -- | 1.61M -- | 1.34M +4.94% | 1.88M +27.62% | 1.67M +9.68% | 1.73M +7.27% | 1.50M +12.48% | 1.87M -0.21% | 2.02M +21.44% | 2.02M +16.73% | 2.11M +40.07% | 2.67M +42.63% | 2.50M +23.59% | 1.45M -27.98% | 1.17M -44.73% | 1.40M -47.68% | 1.03M -58.66% | 747.00K -48.55% | 1.37M +17.34% | 1.68M +19.90% | 2.21M +113.84% | 1.85M +148.33% | 2.04M +49.23% | 4.45M +165.49% | 4.16M +88.46% | 4.54M +144.85% | 5.45M +166.91% | 4.05M -8.97% | 2.44M -41.32% | 3.15M -30.71% | 4.08M -25.14% | 5.19M +28.24% | 3.60M +47.24% | 3.43M +9.06% | 3.13M -23.26% | 4.64M -10.54% | 4.08M +13.40% | 3.62M +5.33% | 3.58M +14.48% | 3.42M -26.40% |
Other Current Assets | 8.71M -- | 7.24M -16.84% | 6.21M -- | 6.24M -- | 6.58M -- | 6.95M -4.09% | 6.88M +10.62% | 6.61M +5.86% | 4.23M -35.78% | -- -- | 5.99M -12.86% | 6.98M +5.66% | 6.03M +42.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.62M -- | 189.00K -- | 161.00K -- | 307.00K -- | 263.00K -83.79% | 263.00K +39.15% | 240.00K +49.07% | 226.00K -26.38% | 120.00K -54.37% | 241.00K -8.37% | 141.00K -41.25% | 277.00K +22.57% | 140.00K +16.67% | 274.00K +13.69% | 449.00K +218.44% | 338.00K +22.02% | 125.00K -10.71% | 248.00K -9.49% |
Total Non-current Assets | 27.40M -- | 26.78M -2.27% | 26.59M -- | 26.61M -- | 27.26M -- | 26.12M -2.47% | 26.32M -1.05% | 26.22M -1.45% | 20.23M -25.79% | 20.84M -20.20% | 20.98M -20.28% | 20.87M -20.40% | 20.68M +2.25% | 19.03M -8.69% | 19.56M -6.78% | 20.30M -2.72% | 21.62M +4.52% | 22.99M +20.80% | 22.77M +16.43% | 22.58M +11.21% | 22.44M +3.81% | 21.25M -7.57% | 34.23M +50.34% | 44.32M +96.30% | 44.06M +96.33% | 42.93M +102.01% | 42.10M +22.97% | 41.69M -5.93% | 58.60M +33.00% | 57.23M +33.31% | 57.44M +36.44% | 56.53M +35.61% | 54.66M -6.73% | 54.02M -5.61% | 53.34M -7.14% | 51.14M -9.55% | 50.22M -8.13% | 48.94M -9.40% | 48.03M -9.95% | 47.64M -6.83% | 47.55M -5.30% | 47.51M -2.91% | 46.33M -3.54% |
Property, Plant and Equipment, Net | 1.86M -- | 1.55M -16.97% | 1.53M -- | 1.64M -- | 2.01M -- | 1.99M +28.72% | 2.16M +40.94% | 2.10M +28.59% | 2.12M +5.51% | 2.14M +7.49% | 2.24M +3.70% | 2.17M +2.99% | 2.08M -2.17% | 2.06M -3.51% | 2.42M +7.98% | 2.47M +14.11% | 2.44M +17.61% | 2.33M +13.03% | 2.30M -5.12% | 2.26M -8.57% | 2.28M -6.59% | 1.97M -15.77% | 1.88M -18.02% | 2.18M -3.71% | 2.05M -10.12% | 1.83M -6.62% | 1.90M +0.74% | 1.74M -19.93% | 1.90M -7.41% | 1.92M +4.80% | 1.75M -7.70% | 1.83M +4.76% | 1.51M -20.53% | 1.39M -27.61% | 1.42M -18.85% | 1.46M -19.98% | 1.44M -4.97% | 1.30M -6.82% | 1.31M -7.46% | 1.32M -9.37% | 1.29M -10.10% | 1.30M -0.08% | 1.29M -2.05% |
Gross Property, Plant and Equipment | 8.08M -- | 8.52M +5.41% | -- -- | -- -- | -- -- | 8.94M +4.93% | -- -- | -- -- | -- -- | 8.99M +0.64% | -- -- | -- -- | -- -- | 9.57M +6.44% | -- -- | -- -- | -- -- | 8.93M -6.68% | 9.14M -- | 9.30M -- | 9.51M -- | 9.38M +5.04% | 9.48M +3.72% | 9.99M +7.47% | 10.04M +5.60% | 9.13M -2.66% | 9.44M -0.42% | 9.47M -5.27% | 9.81M -2.32% | 9.85M +7.87% | 9.90M +4.94% | 10.17M +7.46% | 10.00M +1.95% | 9.94M +0.91% | 10.13M +2.30% | 7.55M -25.79% | 7.17M -28.31% | 7.18M -27.75% | 7.35M -27.46% | 7.46M -1.25% | 7.56M +5.43% | 7.70M +7.18% | 7.83M +6.51% |
Accumulated Depreciation | 6.22M -- | 6.97M +12.11% | -- -- | -- -- | -- -- | 6.95M -0.34% | -- -- | -- -- | -- -- | 6.85M -1.32% | -- -- | -- -- | -- -- | 7.51M +9.54% | -- -- | -- -- | -- -- | 6.60M -12.09% | 6.84M -- | 7.04M -- | 7.22M -- | 7.42M +12.39% | 7.59M +11.03% | 7.82M +11.07% | 7.99M +10.56% | 7.30M -1.62% | 7.54M -0.71% | 7.72M -1.19% | 7.91M -1.01% | 7.93M +8.65% | 8.15M +8.12% | 8.35M +8.07% | 8.49M +7.35% | 8.55M +7.83% | 8.71M +6.85% | 6.09M -27.06% | 5.73M -32.46% | 5.89M -31.16% | 6.03M -30.73% | 6.13M +0.71% | 6.27M +9.32% | 6.40M +8.78% | 6.54M +8.37% |
Goodwill and Intangible Assets | 19.44M -- | 18.90M -2.78% | 18.74M -- | 18.58M -- | 18.44M -- | 18.30M -3.16% | 18.17M -3.04% | 18.04M -2.92% | 17.91M -2.89% | 18.27M -0.20% | 18.36M +1.03% | 18.38M +1.87% | 18.33M +2.37% | 16.65M -8.87% | 16.82M -8.39% | 17.47M -4.93% | 18.18M -0.79% | 18.90M +13.53% | 18.72M +11.30% | 18.56M +6.24% | 18.40M +1.21% | 18.44M -2.46% | 18.41M -1.67% | 27.47M +48.03% | 27.08M +47.12% | 26.66M +44.59% | 26.50M +43.99% | 26.35M -4.10% | 43.27M +59.81% | 42.64M +59.95% | 42.91M +61.92% | 41.38M +57.06% | 40.64M -6.09% | 40.12M -5.90% | 39.63M -7.64% | 39.16M -5.36% | 38.72M -4.72% | 38.53M -3.96% | 38.33M -3.29% | 38.31M -2.19% | 38.36M -0.92% | 37.94M -1.53% | 37.13M -3.12% |
Goodwill | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 17.32M -- | 15.15M -12.52% | 15.15M -12.52% | 15.15M -12.52% | 15.15M -12.52% | 15.15M -- | 15.15M -- | 15.15M -- | 15.15M -- | 15.15M -- | 15.15M -- | 20.59M +35.91% | 20.59M +35.91% | 20.59M +35.91% | 20.59M +35.91% | 20.59M -- | 28.35M +37.68% | 28.34M +37.64% | 28.34M +37.64% | 28.34M +37.64% | 28.34M -0.03% | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- | 28.34M -- |
Intangible Assets | 2.12M -- | 1.58M -25.42% | 1.42M -- | 1.26M -- | 1.12M -- | 987.00K -37.69% | 854.00K -40.03% | 720.00K -42.99% | 587.00K -47.59% | 951.00K -3.65% | 1.04M +21.90% | 1.06M +46.94% | 1.01M +72.23% | 1.50M +57.52% | 1.67M +60.23% | 2.32M +119.28% | 3.03M +200.10% | 3.75M +150.40% | 3.57M +113.91% | 3.41M +46.98% | 3.25M +7.25% | 3.29M -12.40% | 3.25M -8.77% | 6.88M +101.88% | 6.49M +99.32% | 6.07M +84.60% | 5.91M +81.60% | 5.76M -16.36% | 14.92M +130.06% | 14.30M +135.69% | 14.57M +146.49% | 13.04M +126.50% | 12.30M -17.60% | 11.78M -17.61% | 11.29M -22.51% | 10.82M -17.01% | 10.38M -15.61% | 10.19M -13.50% | 9.99M -11.56% | 9.97M -7.91% | 10.02M -3.42% | 9.60M -5.77% | 8.79M -11.97% |
Deferred Tax Assets | 5.89M -- | 6.11M +3.80% | 6.10M -- | 6.17M -- | 6.60M -- | 5.61M -8.21% | 5.78M -5.20% | 5.87M -4.84% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 652.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 210.00K -- | 221.00K +5.24% | 218.00K -- | 214.00K -- | 213.00K -- | 214.00K -3.17% | 198.00K -9.17% | 203.00K -5.14% | 201.00K -5.63% | 434.00K +102.80% | 378.00K +90.91% | 327.00K +61.08% | 278.00K +38.31% | 319.00K -26.50% | 318.00K -15.87% | 359.00K +9.79% | 340.00K +22.30% | 1.76M +450.47% | 1.76M +452.20% | 1.76M +389.14% | 1.76M +416.47% | 849.00K -51.65% | 13.95M +694.19% | 14.67M +735.31% | 14.93M +750.46% | 14.44M +1600.47% | 13.70M -1.77% | 13.60M -7.29% | 13.43M -10.06% | 12.67M -12.25% | 12.78M -6.74% | 13.33M -2.00% | 12.51M -6.84% | 12.51M -1.27% | 12.29M -3.84% | 10.51M -21.12% | 10.06M -19.57% | 9.11M -27.14% | 8.39M -31.71% | 8.01M -23.78% | 7.90M -21.48% | 8.28M -9.18% | 7.91M -5.70% |
Total liabilities | 13.63M -- | 13.12M -3.76% | 12.98M -- | 14.01M -- | 13.44M -- | 14.66M +11.79% | 13.52M +4.14% | 15.10M +7.78% | 14.95M +11.23% | 16.56M +12.92% | 16.16M +19.58% | 16.77M +11.07% | 18.90M +26.44% | 22.12M +33.60% | 25.35M +56.80% | 22.21M +32.43% | 22.32M +18.08% | 23.36M +5.62% | 25.46M +0.44% | 21.73M -2.20% | 21.93M -1.76% | 23.90M +2.29% | 36.93M +45.08% | 40.01M +84.17% | 40.09M +82.81% | 38.83M +62.47% | 40.59M +9.90% | 39.04M -2.42% | 43.86M +9.41% | 47.89M +23.33% | 49.50M +21.95% | 44.91M +15.02% | 46.44M +5.88% | 48.73M +1.76% | 50.04M +1.10% | 47.94M +6.75% | 47.86M +3.06% | 48.89M +0.32% | 52.57M +5.05% | 49.04M +2.29% | 49.03M +2.44% | 53.54M +9.51% | 54.95M +4.53% |
Total Current Liabilities | 12.72M -- | 12.92M +1.54% | 12.00M -- | 12.90M -- | 12.34M -- | 13.65M +5.71% | 12.52M +4.37% | 14.12M +9.48% | 13.19M +6.96% | 14.93M +9.32% | 14.55M +16.21% | 15.18M +7.48% | 17.32M +31.31% | 20.58M +37.86% | 23.83M +63.75% | 20.63M +35.92% | 21.48M +23.99% | 22.49M +9.31% | 24.63M +3.35% | 20.97M +1.62% | 21.21M -1.24% | 23.23M +3.27% | 24.57M -0.23% | 27.24M +29.90% | 27.81M +31.10% | 26.52M +14.14% | 28.66M +16.66% | 27.42M +0.66% | 29.87M +7.39% | 33.03M +24.58% | 34.37M +19.88% | 30.31M +10.54% | 31.75M +6.29% | 34.90M +5.65% | 36.75M +6.95% | 36.18M +19.36% | 36.55M +15.12% | 38.04M +8.99% | 42.04M +14.40% | 38.76M +7.12% | 39.05M +6.85% | 43.33M +13.91% | 44.56M +5.99% |
Payables and Accruals | 10.76M -- | 11.53M +7.09% | 10.68M -- | 11.01M -- | 10.27M -- | 12.11M +5.02% | 10.95M +2.52% | 12.23M +11.10% | 10.72M +4.40% | 12.63M +4.35% | 12.63M +15.33% | 12.78M +4.44% | 14.38M +34.06% | 16.53M +30.85% | 19.55M +54.81% | 15.97M +24.99% | 16.83M +17.06% | 17.59M +6.44% | 20.65M +5.64% | 17.04M +6.69% | 17.30M +2.78% | 18.35M +4.28% | 20.08M -2.77% | 21.85M +28.24% | 22.42M +29.63% | 19.27M +5.05% | 22.81M +13.58% | 21.93M +0.36% | 21.96M -2.03% | 25.59M +32.77% | 27.21M +19.28% | 23.58M +7.52% | 24.27M +10.50% | 28.96M +13.16% | 30.51M +12.13% | 30.80M +30.62% | 31.53M +29.90% | 31.32M +8.15% | 34.69M +13.71% | 31.43M +2.07% | 30.43M -3.48% | 35.26M +12.58% | 36.70M +5.81% |
Accounts and Notes Payable | 5.41M -- | 5.91M +9.28% | 4.76M -- | 5.48M -- | 5.38M -- | 5.92M +0.03% | 4.94M +3.78% | 6.43M +17.28% | 5.23M -2.73% | 5.47M -7.54% | 6.52M +32.06% | 6.66M +3.64% | 6.81M +30.14% | 7.89M +44.19% | 9.66M +48.14% | 8.28M +24.29% | 7.90M +16.08% | 7.84M -0.61% | 10.42M +7.85% | 9.42M +13.82% | 8.69M +9.99% | 9.44M +20.45% | 8.52M -18.24% | 11.81M +25.34% | 10.08M +15.95% | 8.10M -14.19% | 8.65M +1.57% | 8.81M -25.41% | 6.70M -33.56% | 8.94M +10.30% | 9.39M +8.48% | 8.06M -8.51% | 8.21M +22.54% | 11.93M +33.48% | 13.49M +43.77% | 14.80M +83.57% | 14.84M +80.77% | 12.94M +8.53% | 15.58M +15.47% | 14.94M +0.99% | 14.25M -3.97% | 15.85M +22.48% | 17.10M +9.75% |
Other Payables and Accruals | 5.35M -- | 5.61M +4.88% | 5.92M -- | 5.53M -- | 4.89M -- | 6.19M +10.28% | 6.01M +1.50% | 5.81M +4.97% | 5.49M +12.24% | 7.16M +15.72% | 6.11M +1.60% | 6.12M +5.32% | 7.57M +37.79% | 8.64M +20.66% | 9.89M +61.94% | 7.69M +25.75% | 8.92M +17.94% | 9.76M +12.86% | 10.23M +3.48% | 7.62M -0.98% | 8.60M -3.61% | 8.91M -8.71% | 11.56M +12.98% | 10.04M +31.81% | 12.34M +43.46% | 11.17M +25.45% | 14.16M +22.43% | 13.12M +30.68% | 15.27M +23.73% | 16.66M +49.06% | 17.82M +25.88% | 15.52M +18.28% | 16.06M +5.21% | 17.03M +2.26% | 17.01M -4.53% | 16.00M +3.12% | 16.69M +3.90% | 18.38M +7.89% | 19.11M +12.31% | 16.49M +3.06% | 16.18M -3.04% | 19.41M +5.62% | 19.61M +2.61% |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.05M -- | 4.28M -- | 4.66M -- | 4.65M -- | 4.90M +21.02% | 3.98M -7.10% | 3.93M -15.74% | 3.92M -15.77% | 4.88M -0.35% | 4.49M +12.98% | 5.39M +37.14% | 5.39M +37.55% | 4.41M -9.63% | 5.73M +27.63% | 5.00M -7.13% | 7.02M +30.17% | 7.35M +66.53% | 7.16M +24.84% | 6.61M +32.02% | 7.32M +4.29% | 5.78M -21.36% | 6.15M -14.11% | 5.38M -18.53% | 5.02M -31.43% | 6.72M +16.28% | 7.36M +19.69% | 7.32M +36.07% | 8.62M +71.73% | 8.07M +20.09% | 7.86M +6.84% |
Other Current Liabilities | 1.96M -- | 1.39M -28.96% | 1.32M -- | 1.89M -- | 2.06M -- | 1.55M +11.36% | 1.57M +19.35% | 1.89M +0.05% | 2.47M +19.66% | 2.29M +48.10% | 1.92M +22.31% | 2.40M +27.14% | 2.95M +19.38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.83M -- | 124.00K -- | 486.00K -- | 883.00K -- | 94.00K -96.68% | 2.00K -98.39% | 127.00K -73.87% | 154.00K -82.56% | 163.00K +73.40% | 100.00K +4900.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 908.00K -- | 199.00K -78.08% | 981.00K -- | 1.11M -- | 1.11M -- | 1.01M +407.04% | 995.00K +1.43% | 977.00K -11.98% | 1.76M +58.86% | 1.63M +61.65% | 1.61M +62.01% | 1.59M +63.05% | 1.58M -10.13% | 1.54M -5.46% | 1.52M -5.96% | 1.58M -0.75% | 841.00K -46.74% | 871.00K -43.51% | 829.00K -45.32% | 758.00K -52.06% | 714.00K -15.10% | 670.00K -23.08% | 12.36M +1391.07% | 12.77M +1585.09% | 12.28M +1619.33% | 12.31M +1738.06% | 11.92M -3.54% | 11.62M -9.00% | 13.99M +13.99% | 14.86M +20.64% | 15.13M +26.90% | 14.60M +25.58% | 14.70M +5.02% | 13.83M -6.89% | 13.29M -12.19% | 11.76M -19.43% | 11.32M -22.99% | 10.85M -21.57% | 10.53M -20.79% | 10.28M -12.57% | 9.98M -11.81% | 10.21M -5.91% | 10.39M -1.30% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 794.00K -- | 685.00K -- | 688.00K -- | 692.00K -- | 695.00K -12.47% | 707.00K +3.21% | 707.00K +2.76% | 707.00K +2.17% | -- -- | 65.00K -90.81% | 65.00K -90.81% | 65.00K -90.81% | 65.00K -- | 65.00K -- | 65.00K -- | 69.00K +6.15% | 72.00K +10.77% | 190.00K +192.31% | 198.00K +204.62% | 206.00K +198.55% | 214.00K +197.22% | 808.00K +325.26% | 637.00K +221.72% | 465.00K +125.73% | 298.00K +39.25% | 337.00K -58.29% | 357.00K -43.96% | 378.00K -18.71% | 399.00K +33.89% | 422.00K +25.22% | 442.00K +23.81% | 463.00K +22.49% | 483.00K +21.05% | 515.00K +22.04% | 538.00K +21.72% |
Deferred Revenue(non-current) | 312.00K -- | -- -- | 778.00K -- | 929.00K -- | 929.00K -- | 826.00K -- | 807.00K +3.73% | 788.00K -15.18% | 769.00K -17.22% | 750.00K -9.20% | 724.00K -10.29% | 699.00K -11.29% | 674.00K -12.35% | 649.00K -13.47% | 618.00K -14.64% | 715.00K +2.29% | 677.00K +0.45% | 638.00K -1.69% | 594.00K -3.88% | 548.00K -23.36% | 501.00K -26.00% | 455.00K -28.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 596.00K -- | 199.00K -66.61% | 203.00K -- | 181.00K -- | 177.00K -- | 183.00K -8.04% | 188.00K -7.39% | 189.00K +4.42% | 194.00K +9.60% | 196.00K +7.10% | 200.00K +6.38% | 202.00K +6.88% | 210.00K +8.25% | 186.00K -5.10% | 191.00K -4.50% | 159.00K -21.29% | 164.00K -21.90% | 168.00K -9.68% | 170.00K -10.99% | 145.00K -8.81% | 148.00K -9.76% | 150.00K -10.71% | 12.30M +7132.94% | 12.70M +8661.38% | 12.20M +8145.95% | 12.13M +7983.33% | 11.73M -4.64% | 11.42M -10.12% | 13.78M +12.91% | 14.05M +15.87% | 14.49M +23.61% | 14.13M +23.78% | 14.40M +4.49% | 13.50M -3.94% | 12.93M -10.79% | 11.38M -19.45% | 10.92M -24.17% | 10.43M -22.74% | 10.08M -22.02% | 9.82M -13.73% | 9.50M -13.01% | 9.69M -7.04% | 9.85M -2.31% |
Total Equity | 55.88M -- | 57.49M +2.88% | 57.22M -- | 56.89M -- | 56.87M -- | 55.97M -2.65% | 55.12M -3.66% | 54.61M -4.00% | 44.51M -21.73% | 43.46M -22.34% | 43.66M -20.79% | 44.05M -19.34% | 42.91M -3.60% | 40.22M -7.45% | 40.36M -7.56% | 40.18M -8.78% | 41.34M -3.64% | 39.52M -1.75% | 38.46M -4.71% | 37.63M -6.35% | 35.89M -13.18% | 34.05M -13.83% | 60.02M +56.06% | 63.23M +68.04% | 62.01M +72.77% | 63.13M +85.37% | 74.16M +23.55% | 76.05M +20.27% | 77.21M +24.51% | 78.98M +25.11% | 81.76M +10.25% | 80.54M +5.91% | 78.80M +2.06% | 75.25M -4.72% | 71.99M -11.95% | 65.48M -18.70% | 63.87M -18.95% | 62.91M -16.40% | 65.81M -8.58% | 67.57M +3.19% | 68.57M +7.37% | 69.91M +11.13% | 70.28M +6.80% |
Equity Attributable to Owners of the Company | 55.88M -- | 57.49M +2.88% | 57.22M -- | 56.89M -- | 56.87M -- | 55.97M -2.65% | 55.12M -3.66% | 54.61M -4.00% | 44.51M -21.73% | 43.46M -22.34% | 43.66M -20.79% | 44.05M -19.34% | 42.91M -3.60% | 40.22M -7.45% | 40.36M -7.56% | 40.18M -8.78% | 41.34M -3.64% | 39.52M -1.75% | 38.46M -4.71% | 37.63M -6.35% | 35.89M -13.18% | 34.05M -13.83% | 60.02M +56.06% | 63.23M +68.04% | 62.01M +72.77% | 63.13M +85.37% | 74.16M +23.55% | 76.05M +20.27% | 77.21M +24.51% | 78.98M +25.11% | 81.76M +10.25% | 80.54M +5.91% | 78.80M +2.06% | 75.25M -4.72% | 71.99M -11.95% | 65.48M -18.70% | 63.87M -18.95% | 62.91M -16.40% | 65.81M -8.58% | 67.57M +3.19% | 68.57M +7.37% | 69.91M +11.13% | 70.28M +6.80% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 55.88M -- | 57.49M +2.88% | 57.22M -- | 56.89M -- | 56.87M -- | 55.97M -2.65% | 55.12M -3.66% | 54.61M -4.00% | 44.51M -21.73% | 43.46M -22.34% | 43.66M -20.79% | 44.05M -19.34% | 42.91M -3.60% | 40.22M -7.45% | 40.36M -7.56% | 40.18M -8.78% | 41.34M -3.64% | 39.52M -1.75% | 38.46M -4.71% | 37.63M -6.35% | 35.89M -13.18% | 34.05M -13.83% | 60.02M +56.06% | 63.23M +68.04% | 62.01M +72.77% | 63.13M +85.37% | 74.16M +23.55% | 76.05M +20.27% | 77.21M +24.51% | 78.98M +25.11% | 81.76M +10.25% | 80.54M +5.91% | 78.80M +2.06% | 75.25M -4.72% | 71.99M -11.95% | 65.48M -18.70% | 63.87M -18.95% | 62.91M -16.40% | 65.81M -8.58% | 67.57M +3.19% | 68.57M +7.37% | 69.91M +11.13% | 70.28M +6.80% |
Common Stock | 3.26M -- | 3.28M +0.49% | 3.26M -- | 3.26M -- | 3.26M -- | 3.24M -1.16% | 3.20M -1.84% | 3.20M -1.81% | 3.21M -1.57% | 3.21M -1.14% | 3.21M +0.12% | 3.22M +0.66% | 3.22M +0.59% | 3.25M +1.37% | 3.26M +1.59% | 3.28M +1.86% | 3.31M +2.54% | 3.32M +2.12% | 3.32M +2.06% | 3.32M +1.37% | 3.33M +0.85% | 3.34M +0.60% | 3.96M +19.19% | 4.06M +22.05% | 4.06M +21.84% | 4.07M +21.96% | 4.08M +2.85% | 4.11M +1.33% | 4.13M +1.77% | 4.17M +2.43% | 4.22M +3.48% | 4.23M +2.99% | 4.23M +2.42% | 4.24M +1.73% | 4.24M +0.59% | 4.26M +0.73% | 4.26M +0.73% | 4.28M +0.94% | 4.29M +1.08% | 4.28M +0.42% | 4.28M +0.35% | 4.30M +0.37% | 4.30M +0.30% |
Additional Paid in Capital | 135.80M -- | 135.99M +0.14% | 135.75M -- | 135.61M -- | 135.69M -- | 135.57M -0.30% | 134.96M -0.58% | 134.85M -0.56% | 135.18M -0.38% | 135.42M -0.11% | 135.66M +0.52% | 136.08M +0.91% | 136.31M +0.83% | 136.97M +1.14% | 137.57M +1.41% | 138.35M +1.67% | 139.14M +2.08% | 139.72M +2.01% | 140.44M +2.09% | 140.95M +1.88% | 141.67M +1.82% | 142.26M +1.82% | 169.18M +20.46% | 174.47M +23.78% | 175.32M +23.75% | 176.21M +23.86% | 176.89M +4.56% | 178.33M +2.21% | 179.68M +2.49% | 181.83M +3.19% | 183.95M +3.99% | 184.86M +3.66% | 185.55M +3.27% | 186.72M +2.69% | 187.59M +1.98% | 188.46M +1.95% | 188.90M +1.80% | 190.08M +1.80% | 190.85M +1.74% | 192.04M +1.90% | 192.88M +2.11% | 194.09M +2.11% | 194.69M +2.01% |
Retained Earnings | -83.19M -- | -81.78M +1.69% | -81.80M -- | -81.98M -- | -82.08M -- | -82.85M -1.31% | -83.04M -1.52% | -83.43M -1.77% | -93.88M -14.37% | -95.17M -14.87% | -95.20M -14.65% | -95.25M -14.16% | -96.63M -2.93% | -99.99M -5.07% | -100.46M -5.52% | -101.45M -6.51% | -101.10M -4.64% | -103.52M -3.53% | -105.31M -4.82% | -106.65M -5.13% | -109.11M -7.92% | -111.54M -7.75% | -113.11M -7.42% | -115.30M -8.11% | -117.37M -7.57% | -117.15M -5.03% | -106.81M +5.58% | -106.39M +7.73% | -106.60M +9.17% | -107.02M +8.65% | -106.41M +0.37% | -108.56M -2.03% | -110.98M -4.11% | -115.71M -8.12% | -118.96M -11.80% | -126.36M -16.40% | -128.41M -15.70% | -130.57M -12.84% | -128.44M -7.97% | -128.75M -1.89% | -128.57M -0.12% | -128.47M +1.61% | -128.68M -0.19% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 884.00K -- | 884.00K -- | 884.00K -- | 891.00K -- | 891.00K +0.79% | 9.00K -98.98% | 15.00K -98.30% | 15.00K -98.32% | 29.00K -96.75% |
Total Liabilities and Equity | 69.51M -- | 70.61M +1.58% | 70.20M -- | 70.90M -- | 70.31M -- | 70.63M +0.04% | 68.64M -2.22% | 69.72M -1.67% | 59.46M -15.43% | 60.02M -15.02% | 59.83M -12.84% | 60.82M -12.76% | 61.81M +3.95% | 62.34M +3.87% | 65.71M +9.83% | 62.40M +2.59% | 63.67M +3.01% | 62.89M +0.87% | 63.92M -2.72% | 59.35M -4.87% | 57.82M -9.18% | 57.95M -7.84% | 96.95M +51.68% | 103.24M +73.94% | 102.10M +76.58% | 101.96M +75.92% | 114.75M +18.35% | 115.09M +11.48% | 121.07M +18.58% | 126.87M +24.43% | 131.26M +14.39% | 125.44M +9.00% | 125.24M +3.44% | 123.98M -2.27% | 122.03M -7.03% | 113.42M -9.59% | 111.73M -10.79% | 111.79M -9.83% | 118.38M -2.99% | 116.61M +2.81% | 117.60M +5.26% | 123.44M +10.42% | 125.23M +5.79% |
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